| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,896590 | 26/06/2025 | -6,88% | 15,75% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 82,982000 | 26/06/2025 | -6,88% | -27,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,455921 | 26/06/2025 | -6,88% | -5,50% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,483198 | 26/06/2025 | -6,88% | -9,42% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,003848 | 26/06/2025 | -6,89% | 11,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,045698 | 25/06/2025 | -6,89% | 8,75% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 97,287463 | 25/06/2025 | -6,89% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 92,133390 | 26/06/2025 | -6,89% | -28,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 136,690894 | 26/06/2025 | -6,89% | -23,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 207,088499 | 26/06/2025 | -6,89% | -6,07% | * |
